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Asset Manager ← All Institutions

Northwest Capital Management Inc

Q1 2026 · Filed 2026-01-26
Market Value
$0
-100.0%
Holdings
91
-163
New Purchases
0
Added To
0
Closed
91
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 17 $0 0%
Large Cap 46 $0 0%
Mid Cap 21 $0 0%
Small Cap 5 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$328.2B
Median Market Cap
$30.0B
Avg P/E
33.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
63

Top Holdings (91 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 COST —% -$233K -270 -100.0% SOLD
2 SPOT —% -$174K -300 -100.0% SOLD
3 AXP —% -$116K -313 -100.0% SOLD
4 MGM —% -$33M -901 -100.0% SOLD
5 JPM —% -$55K -170 -100.0% SOLD
6 PG —% -$4M -29,031 -100.0% SOLD
7 OGN —% -$1M -146 -100.0% SOLD
8 MRK —% -$192K -1,821 -100.0% SOLD
9 MCD —% -$34K -110 -100.0% SOLD
10 USB —% -$55K -1,037 -100.0% SOLD
11 META —% -$363K -550 -100.0% SOLD
12 EMXC —% -$99K -1,366 -100.0% SOLD
13 XOM —% -$10K -86 -100.0% SOLD
14 CSCO —% -$4K -57 -100.0% SOLD
15 EEMV —% -$155K -2,427 -100.0% SOLD
16 AMZN —% -$48K -209 -100.0% SOLD
17 AAPL —% -$50K -184 -100.0% SOLD
18 INTC —% -$15M -394 -100.0% SOLD
19 ESGU —% -$422K -2,832 -100.0% SOLD
20 CRVS —% -$26M -3,397 -100.0% SOLD
21 NANC —% -$3M -76 -100.0% SOLD
22 MBB —% -$669K -7,027 -100.0% SOLD
23 KYN —% -$27M -2,200 -100.0% SOLD
24 PANW —% -$20K -110 -100.0% SOLD
25 FBCG —% -$54K -988 -100.0% SOLD
26 AMGN —% -$262K -800 -100.0% SOLD
27 IEF —% -$192 -2 -100.0% SOLD
28 BINC —% -$454K -8,601 -100.0% SOLD
29 DYNF —% -$656K -10,785 -100.0% SOLD
30 AVEM —% -$254K -3,294 -100.0% SOLD
31 SPMO —% -$176K -1,475 -100.0% SOLD
32 SCHA —% -$108M -3,790 -100.0% SOLD
33 SPEM —% -$8M -170 -100.0% SOLD
34 ICVT —% -$29K -293 -100.0% SOLD
35 UBER —% -$329K -4,022 -100.0% SOLD
36 SPAB —% -$80M -3,119 -100.0% SOLD
37 SPDW —% -$37M -828 -100.0% SOLD
38 QQQM —% -$50K -198 -100.0% SOLD
39 SCHC —% -$194M -4,259 -100.0% SOLD
40 THRO —% -$159M -4,129 -100.0% SOLD
41 VT —% -$7K -50 -100.0% SOLD
42 XCEM —% -$198M -5,165 -100.0% SOLD
43 UAL —% -$27K -240 -100.0% SOLD
44 VWOB —% -$213K -3,160 -100.0% SOLD
45 TFLO —% -$43K -851 -100.0% SOLD
46 IVV —% -$228K -333 -100.0% SOLD
47 SPSM —% -$28M -607 -100.0% SOLD
48 AGG —% -$472K -4,726 -100.0% SOLD
49 SPMB —% -$22M -975 -100.0% SOLD
50 MGC —% -$199K -794 -100.0% SOLD
51 JPST —% -$199K -3,929 -100.0% SOLD
52 IYW —% -$277K -1,389 -100.0% SOLD
53 IAU —% -$237K -2,924 -100.0% SOLD
54 IJH —% -$565K -8,568 -100.0% SOLD
55 IFRA —% -$148K -2,808 -100.0% SOLD
56 SBUX —% -$11K -133 -100.0% SOLD
57 SCHD —% -$123M -4,470 -100.0% SOLD
58 SHLD —% -$45K -696 -100.0% SOLD
59 SCHG —% -$739M -22,668 -100.0% SOLD
60 TOTL —% -$148M -3,672 -100.0% SOLD
61 GOOGL —% -$39K -125 -100.0% SOLD
62 SPLV —% -$244K -3,422 -100.0% SOLD
63 IEMG —% -$375K -5,586 -100.0% SOLD
64 MSFT —% -$1M -3,062 -100.0% SOLD
65 JIRE —% -$695K -9,288 -100.0% SOLD
66 IUSB —% -$80M -1,710 -100.0% SOLD
67 NVDA —% -$56K -300 -100.0% SOLD
68 SCHQ —% -$421M -13,266 -100.0% SOLD
69 SCHZ —% -$170M -7,277 -100.0% SOLD
70 SCHV —% -$220M -7,418 -100.0% SOLD
71 EFV —% -$789K -11,045 -100.0% SOLD
72 XTEN —% -$564M -12,194 -100.0% SOLD
73 BAI —% -$180M -5,400 -100.0% SOLD
74 SCHR —% -$673M -26,818 -100.0% SOLD
75 PVAL —% -$59M -1,293 -100.0% SOLD
76 NLR —% -$16K -132 -100.0% SOLD
77 QUAL —% -$762K -3,836 -100.0% SOLD
78 STIP —% -$122K -1,194 -100.0% SOLD
79 SCHX —% -$642M -23,875 -100.0% SOLD
80 BNDX —% -$336M -6,952 -100.0% SOLD
81 SPIP —% -$38M -1,476 -100.0% SOLD
82 SCHF —% -$210M -8,748 -100.0% SOLD
83 SCHM —% -$53K -2 -100.0% SOLD
84 XLE —% -$50M -1,112 -100.0% SOLD
85 WFC —% -$163K -1,753 -100.0% SOLD
86 BILS —% -$231K -2,325 -100.0% SOLD
87 UCON —% -$318M -12,617 -100.0% SOLD
88 PYLD —% -$158M -5,910 -100.0% SOLD
89 F-PD —% -$33M -2,553 -100.0% SOLD
90 GOP —% -$3M -93 -100.0% SOLD
91 SPLG —% -$124K -1,547 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
UBER —%
XOM —%
SPOT —%
AXP —%
MGM —%
JPM —%
PG —%
OGN —%
MRK —%
MCD —%
USB —%
KYN —%
EMXC —%
COST —%
CSCO —%
View SEC EDGAR Filings for Northwest Capital Management Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms